Principal Focused Multicap Fund- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

116.59000 ⇣ -0.23% As on 30-12-2021 (Thu)

116.86000 ⇣ -0.23% As on 29-12-2021 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

MF AMC:

Principal Asset Management Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

30-12-2021 (Thu)

116.59000

NAV Diff is -0.27 from Previous Day

-0.23% Down

29-12-2021 (Wed)

116.86000

NAV Diff is -0.14 from Previous Day

-0.12% Down

28-12-2021 (Tue)

117.00000

NAV Diff is +0.95 from Previous Day

0.81% Up

27-12-2021 (Mon)

116.05000

NAV Diff is +0.71 from Previous Day

0.61% Up

24-12-2021 (Fri)

115.34000

NAV Diff is -0.86 from Previous Day

-0.75% Down

23-12-2021 (Thu)

116.20000

NAV Diff is +0.62 from Previous Day

0.53% Up

22-12-2021 (Wed)

115.58000

NAV Diff is +1.48 from Previous Day

1.28% Up

21-12-2021 (Tue)

114.10000

NAV Diff is +1.23 from Previous Day

1.08% Up

20-12-2021 (Mon)

112.87000

NAV Diff is -3.16 from Previous Day

-2.8% Down

17-12-2021 (Fri)

116.03000

NAV Diff is -2.05 from Previous Day

-1.77% Down

16-12-2021 (Thu)

118.08000

NAV Diff is -0.18 from Previous Day

-0.15% Down

15-12-2021 (Wed)

118.26000

NAV Diff is -0.77 from Previous Day

-0.65% Down

14-12-2021 (Tue)

119.03000

NAV Diff is -0.55 from Previous Day

-0.46% Down

13-12-2021 (Mon)

119.58000

NAV Diff is -0.6 from Previous Day

-0.5% Down

10-12-2021 (Fri)

120.18000

NAV Diff is +0.32 from Previous Day

0.27% Up

09-12-2021 (Thu)

119.86000

NAV Diff is +0.24 from Previous Day

0.2% Up

08-12-2021 (Wed)

119.62000

NAV Diff is +2.05 from Previous Day

1.71% Up

07-12-2021 (Tue)

117.57000

NAV Diff is +1.89 from Previous Day

1.61% Up

06-12-2021 (Mon)

115.68000

NAV Diff is -1.76 from Previous Day

-1.52% Down

03-12-2021 (Fri)

117.44000

NAV Diff is -0.66 from Previous Day

-0.56% Down

02-12-2021 (Thu)

118.10000

NAV Diff is +1.13 from Previous Day

0.96% Up

01-12-2021 (Wed)

116.97000

NAV Diff is +1.24 from Previous Day

1.06% Up

30-11-2021 (Tue)

115.73000

NAV Diff is -0.04 from Previous Day

-0.03% Down

29-11-2021 (Mon)

115.77000

NAV Diff is -0.13 from Previous Day

-0.11% Down

26-11-2021 (Fri)

115.90000

NAV Diff is -3.79 from Previous Day

-3.27% Down

25-11-2021 (Thu)

119.69000

NAV Diff is +0.82 from Previous Day

0.69% Up

24-11-2021 (Wed)

118.87000

NAV Diff is -0.08 from Previous Day

-0.07% Down

23-11-2021 (Tue)

118.95000

NAV Diff is +1.15 from Previous Day

0.97% Up

22-11-2021 (Mon)

117.80000

NAV Diff is -2.89 from Previous Day

-2.45% Down

18-11-2021 (Thu)

120.69000

No Difference

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